SIREN : 378992895
GXO LOGISTICS FRANCE is a French company founded 35 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TOULOUSE (31100), this company of category GE shows in 2024 a revenue of 504.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 504 792 086 € | 564 665 319 € | 566 611 815 € | 539 230 725 € | 483 003 529 € | 485 909 373 € | 460 267 854 € | 453 015 548 € | 424 534 899 € |
| Net income | 7 573 558 € | 7 412 416 € | 13 214 101 € | 12 240 118 € | 3 923 875 € | 8 002 214 € | 2 923 914 € | 12 665 273 € | 10 885 390 € |
| EBITDA | 23 815 395 € | 21 496 032 € | 37 002 644 € | 33 085 061 € | 23 055 212 € | 26 019 097 € | 5 829 595 € | 9 437 864 € | 5 115 525 € |
| Net margin | 1.5% | 1.3% | 2.3% | 2.3% | 0.8% | 1.6% | 0.6% | 2.8% | 2.6% |
In 2024, GXO LOGISTICS FRANCE achieves revenue of 504.8 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -11% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 503.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.8 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
504 792 086 €
503 770 477 €
23 815 395 €
9 371 801 €
7 573 558 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.313%
45.457%
3.988%
0.019
19.1%
In 2024, the debt ratio of GXO LOGISTICS FRANCE (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GXO LOGISTICS FRANCE (45.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GXO LOGISTICS FRANCE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.217
1.993
In 2024, the liquidity ratio of GXO LOGISTICS FRANCE (141.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GXO LOGISTICS FRANCE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 75.1 M€ to permanently finance.
75 123 158 €
40 j
57 j
3 j
54 j
Based on 77 transactions of similar company sales
(all years),
the value of GXO LOGISTICS FRANCE is estimated at
35 682 747 €
(range 20 095 016€ - 87 464 818€).
With an EBITDA of 23 815 395€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GXO LOGISTICS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of GXO LOGISTICS FRANCE in 2024 is 504.8 M€.
Yes, GXO LOGISTICS FRANCE generated a net profit of 7.6 M€ in 2024.
The headquarters of GXO LOGISTICS FRANCE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of GXO LOGISTICS FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GXO LOGISTICS FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.